DANIRO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18188937
Hummeltoften 3 B, 2830 Virum
schmager@mail.dk
tel: 45859504
Free credit report Annual report

Credit rating

Company information

Official name
DANIRO FINANS ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About DANIRO FINANS ApS

DANIRO FINANS ApS (CVR number: 18188937) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1422.9 kDKK in 2024. The operating profit was 1115.2 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANIRO FINANS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.736.92-90.53288.441 422.94
EBIT-33.52-52.96- 133.34119.131 115.19
Net earnings-98.37322.18- 330.44-15.08533.35
Shareholders equity total586.10908.28577.85562.761 096.12
Balance sheet total (assets)12 381.0712 753.5312 290.2611 354.293 809.50
Net debt2 511.421 987.452 277.391 218.81- 319.86
Profitability
EBIT-%
ROA4.1 %5.8 %1.8 %5.2 %20.0 %
ROE-15.5 %43.1 %-44.5 %-2.6 %64.3 %
ROI4.4 %6.2 %1.9 %5.4 %22.0 %
Economic value added (EVA)- 642.25- 627.04- 704.21- 485.09325.96
Solvency
Equity ratio4.7 %7.1 %4.7 %5.0 %28.8 %
Gearing1888.8 %1214.8 %1915.2 %1821.9 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.0
Current ratio0.91.00.91.01.3
Cash and cash equivalents8 558.759 046.188 789.579 034.442 204.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.